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Bed Bath & Beyond Inc (NAS:BBBY)
Cash Flow from Others
$5 Mil (TTM As of May. 2015)

Bed Bath & Beyond Inc's cash flow from others for the three months ended in May. 2015 was $7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2015 was $5 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Bed Bath & Beyond Inc Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2015 was 0.087 (Aug. 2014 ) + -0.559 (Nov. 2014 ) + -0.704 (Feb. 2015 ) + 6.575 (May. 2015 ) = $5 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bed Bath & Beyond Inc Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Others 465946-1-6-5-214114

Bed Bath & Beyond Inc Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Others 01010-160-1-17
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